Bill Ackman - Pershing Square Capital Management
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2024 | ≡ | BN - Brookfield Corp. | Add 377.58% | 25,881,373 | 10.66 | ≡ | NKE - NIKE Inc. | Add 435.51% | 13,240,206 | 9.07 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 17.67% | 1,582,122 | 2.83 | ≡ | SEG - Seaport Entertainment Group | Buy | 2,094,673 | 0.44 | ≡ | QSR - Restaurant Brands International | Reduce 0.61% | 141,628 | 0.08 | ≡ | CP - Canadian Pacific Kansas City | Reduce 0.59% | 87,990 | 0.06 |
Q2  2024 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 22.54% | 8,384,035 | 5.05 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 19.51% | 1,829,613 | 3.22 | ≡ | BN - Brookfield Corp. | Buy | 6,854,510 | 2.73 | ≡ | NKE - NIKE Inc. | Buy | 3,040,132 | 2.20 | ≡ | GOOGL - Alphabet Inc. | Reduce 8.46% | 368,336 | 0.64 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 2.49% | 228,890 | 0.48 | ≡ | QSR - Restaurant Brands International | Reduce 0.88% | 205,593 | 0.14 | ≡ | CP - Canadian Pacific Kansas City | Reduce 0.86% | 129,887 | 0.10 |
Q1  2024 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 1,245,515 | 2.67 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 9.82% | 4,050,700 | 2.19 |
Q4  2023 | ≡ | LOW - Lowe's Cos. | Reduce 82.37% | 5,821,108 | 12.48 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 13.49% | 6,430,500 | 2.83 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 10.91% | 1,124,320 | 1.97 | ≡ | HHH - Howard Hughes Holdings Inc. | Add 12.17% | 2,045,156 | 1.68 |
Q3  2023 | ≡ | GOOGL - Alphabet Inc. | Add 99.31% | 2,169,824 | 2.71 | ≡ | HLT - Hilton Worldwide Holdings | Add 10.42% | 972,647 | 1.39 | ≡ | LOW - Lowe's Cos. | Reduce 5.39% | 402,227 | 0.80 | ≡ | HHH - Howard Hughes Holdings Inc. | Add 1.43% | 236,680 | 0.17 |
Q2  2023 | ≡ | LOW - Lowe's Cos. | Reduce 25.58% | 2,567,264 | 5.36 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 7.34% | 3,778,900 | 1.49 | ≡ | GOOG - Alphabet Inc. CL C | Add 16.20% | 1,307,425 | 1.46 | ≡ | QSR - Restaurant Brands International | Reduce 3.50% | 846,031 | 0.61 | ≡ | HHH - Howard Hughes Holdings Inc. | Add 3.66% | 585,696 | 0.43 | ≡ | CP - Canadian Pacific Kansas City | Reduce 0.94% | 142,516 | 0.11 | ≡ | HLT - Hilton Worldwide Holdings | Add 0.36% | 33,812 | 0.05 |
Q1  2023 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 8,069,770 | 8.21 | ≡ | GOOGL - Alphabet Inc. | Buy | 2,185,000 | 2.22 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 6.88% | 3,801,100 | 1.27 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 7.30% | 732,539 | 1.01 | ≡ | LOW - Lowe's Cos. | Reduce 3.26% | 338,687 | 0.66 | ≡ | HHH - Howard Hughes Holdings Inc. | Add 0.56% | 89,397 | 0.07 | ≡ | CP - Canadian Pacific Kansas City | Add 0.01% | 1,000 | 0.00 |
Q4  2022 | ≡ | HHH - Howard Hughes Holdings Inc. | Add 16.70% | 2,274,971 | 1.98 |
Q3  2022 | ≡ | DPZ - Dominos Pizza Inc. | Sell 100.00% | 2,061,312 | 10.76 | ≡ | CP - Canadian Pacific Kansas City | Add 417.52% | 12,292,785 | 10.42 | ≡ | LOW - Lowe's Cos. | Add 1.64% | 167,495 | 0.40 | ≡ | QSR - Restaurant Brands International | Add 1.56% | 371,525 | 0.25 | ≡ | HLT - Hilton Worldwide Holdings | Add 1.24% | 122,978 | 0.19 |
Q2  2022 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 3,109,965 | 11.21 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 0.85% | 475,850 | 0.17 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 0.44% | 43,685 | 0.07 | ≡ | DPZ - Dominos Pizza Inc. | Reduce 0.32% | 6,719 | 0.04 | ≡ | QSR - Restaurant Brands International | Reduce 0.18% | 41,990 | 0.03 |
Q1  2022 | ≡ | NFLX - Netflix Inc. | Buy | 3,109,965 | 11.21 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 20.98% | 2,642,049 | 3.86 | ≡ | CP - Canadian Pacific Kansas City | Add 4.64% | 130,512 | 0.10 | ≡ | DPZ - Dominos Pizza Inc. | Reduce 1.16% | 24,171 | 0.09 | ≡ | LOW - Lowe's Cos. | Reduce 0.28% | 29,165 | 0.06 | ≡ | QSR - Restaurant Brands International | Reduce 0.30% | 72,617 | 0.04 |
Q4  2021 | ≡ | CP - Canadian Pacific Kansas City | Buy | 2,813,747 | 1.88 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 2.26% | 291,018 | 0.42 |
Q3  2021 | ≡ | A - Agilent Technologies | Sell 100.00% | 11,695,838 | 16.14 | ≡ | CMG - Chipotle Mexican Grill Inc. | Add 2.63% | 1,429,450 | 0.55 | ≡ | DPZ - Dominos Pizza Inc. | Add 2.60% | 53,032 | 0.27 | ≡ | LOW - Lowe's Cos. | Add 0.95% | 95,951 | 0.21 | ≡ | HLT - Hilton Worldwide Holdings | Add 0.98% | 125,307 | 0.17 | ≡ | QSR - Restaurant Brands International | Add 1.01% | 240,331 | 0.16 | ≡ | HHH - Howard Hughes Holdings Inc. | Add 1.11% | 150,156 | 0.14 |
Q2  2021 | ≡ | LOW - Lowe's Cos. | Reduce 15.20% | 1,817,795 | 3.29 | ≡ | A - Agilent Technologies | Reduce 0.92% | 108,698 | 0.15 | ≡ | QSR - Restaurant Brands International | Reduce 0.96% | 229,735 | 0.14 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 0.92% | 118,589 | 0.13 | ≡ | DPZ - Dominos Pizza Inc. | Add 0.17% | 3,466 | 0.02 |
Q1  2021 | ≡ | SBUX - Starbucks Corp. | Sell 100.00% | 10,070,042 | 10.77 | ≡ | DPZ - Dominos Pizza Inc. | Buy | 2,035,704 | 7.16 | ≡ | HHH - Howard Hughes Holdings Inc. | Add 23.37% | 2,552,000 | 2.32 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 6.47% | 3,754,800 | 1.02 | ≡ | LOW - Lowe's Cos. | Reduce 3.47% | 429,272 | 0.78 | ≡ | QSR - Restaurant Brands International | Reduce 4.44% | 1,111,875 | 0.69 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 3.53% | 471,570 | 0.55 | ≡ | A - Agilent Technologies | Reduce 3.53% | 431,571 | 0.52 |
Q4  2020 | ≡ | SBUX - Starbucks Corp. | Reduce 0.60% | 60,966 | 0.07 | ≡ | QSR - Restaurant Brands International | Reduce 0.32% | 80,489 | 0.05 | ≡ | LOW - Lowe's Cos. | Reduce 0.17% | 20,490 | 0.03 | ≡ | A - Agilent Technologies | Reduce 0.10% | 12,407 | 0.01 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 0.10% | 12,805 | 0.01 |
Q3  2020 | ≡ | LOW - Lowe's Cos. | Reduce 2.37% | 300,776 | 0.57 | ≡ | A - Agilent Technologies | Reduce 2.99% | 378,079 | 0.43 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 3.09% | 426,578 | 0.41 |
Q2  2020 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 5,453,360 | 15.17 | ≡ | QSR - Restaurant Brands International | Add 66.52% | 10,034,712 | 7.07 | ≡ | HHH - Howard Hughes Holdings Inc. | Reduce 10.49% | 1,279,381 | 0.86 | ≡ | LOW - Lowe's Cos. | Add 3.73% | 456,439 | 0.80 | ≡ | BX - Blackstone Group | Sell 100.00% | 548,526 | 0.38 | ≡ | PK - Park Hotels & Resorts Inc. | Sell 100.00% | 677,888 | 0.08 |
Q1  2020 | ≡ | A - Agilent Technologies | Add 288.74% | 9,378,479 | 10.22 | ≡ | HHH - Howard Hughes Holdings Inc. | Add 455.09% | 10,000,000 | 7.68 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 32.66% | 28,153,900 | 5.61 | ≡ | LOW - Lowe's Cos. | Add 42.25% | 3,639,202 | 4.76 | ≡ | SBUX - Starbucks Corp. | Add 85.62% | 4,673,054 | 4.67 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 35.80% | 1,437,766 | 4.00 | ≡ | HLT - Hilton Worldwide Holdings | Add 30.62% | 3,232,784 | 3.36 | ≡ | BX - Blackstone Group | Buy | 548,526 | 0.38 | ≡ | PK - Park Hotels & Resorts Inc. | Buy | 677,888 | 0.08 |